Income Statement

Million USD
Revenues
838.2
Cost of Revenues
622.2
Gross Profit
216.0
Research & Development
0.0
Selling, General & Administrative
140.5
Total Operating Expenses
797.8
Operating Income or Loss
40.4
Interest (Expense) or Income
-26.3
Other Income or (Expense)
-39.0
Earnings before Tax
1.4
Income Tax
4.1
Net Income
-5.4
Net Income from Continued Operations
-2.7
Net Income available to Common Shareholders
-5.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
58.3
Short-term Investments
36.2
Net Receivables
44.4
Inventory
Other Current Assets
49.6
Total Current Assets
201.5
Non-Current Assets
Property, Plant & Equipment
45.6
Long-term Investments
Goodwill
81.4
Intangible Assets
91.7
Other Assets
321.5
Total Non-current Assets
Total
Total Assets
741.7

Liabilities & Equity

Current Liabilities
Accounts Payable
27.9
Short-term Debt
Other Current Liabilities
48.7
Total Current Liabilities
48.7
Non-current Liabilities
Long-term Debt
331.5
Other Liabilities
9.2
Total Non-Current Liabilities
445.0
Shareholders' Equity
Common Stock
25.4
Retained Earnings
590.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
295.4
Total
Total Liabilities & Shareholders' Equity
741.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.4
Depreciation & Amortization
59.2
Receivables Changes
14.6
Liabilities Changes
1.7
Inventory Changes
Total Cashflow from Operating Activities
68.4
Investing Cashflow
Investments
8.0
Capital Expenditures
3.9
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
11.1
Financing Cashflow
Dividend Payments
-2.8
Sale/Purchase Of Stock
-36.7
Net Borrowings
-78.9
Other Cashflow from Financing Activities
-7.9
Total Cashflow from Financing Activities
-124.3
Total
Total Change in Cash & Equivalents
-44.8
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